PYLWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.15.26	US TREASURY N/B - United States Treasury Note/Bond	10.04%	93,088,000
2	T.3.5 09.30.26	US TREASURY N/B - United States Treasury Note/Bond	7.98%	74,740,000
3	n/a	US TREASURY N/B - United States Treasury Note/Bond	4.81%	45,001,000
4	T.4.25 12.31.26	US TREASURY N/B - United States Treasury Note/Bond	3.55%	32,835,000
5	T.3.375 09.15.27	US TREASURY N/B - United States Treasury Note/Bond	3.05%	28,615,000
6	n/a	ESSENTIAL UTILITIES INC	1.87%	17,500,000
7	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	1.41%	13,150,000
8	T.3.875 03.31.27	US TREASURY N/B - United States Treasury Note/Bond	1.31%	12,145,000
9	TX.TNGUTL 5.1 04.01.2035	TEXAS NATURAL GAS SECURITIZTN - Texas Natural Gas Securitization Finance Corp	1.02%	9,329,830
10	T.4.125 10.31.26	US TREASURY N/B - United States Treasury Note/Bond	1.00%	9,305,000
11	CRVNA.2024-P1 A3	Carvana Auto Receivables Trust 2024-P1	0.94%	8,700,000
12	CAUTO.2021-1A A1	Capital Automotive Reit - CARS-DB5 LP	0.87%	8,510,627
13	T.4.625 06.15.27	US TREASURY N/B - United States Treasury Note/Bond	0.83%	7,595,000
14	SHINE.2021-1A A	Diamond Issuer LLC	0.77%	7,650,000
15	DNFRA.2021-1A A	Diamond Infrastructure Funding LLC	0.76%	7,500,000
16	T.3.75 08.15.27	US TREASURY N/B - United States Treasury Note/Bond	0.75%	6,955,000
17	NMOTR.2024-B A	Nissan Master Owner Trust Receivables	0.70%	6,500,000
18	VDC.2020-1A A2	Vantage Data Centers LLC - Vantage Data Centers Issuer LLC	0.69%	6,550,000
19	VZMT.2024-6 A1A	Verizon Master Trust	0.69%	6,400,000
20	AXP.V5.389 07.28.27	American Express Co	0.61%	5,650,000
21	CARMX.2025-2 A3	Carmax Auto Owner Trust 2025-2	0.60%	5,600,000
22	DEFT.2025-1 A3	Dell Equipment Finance Trust 2025-1	0.58%	5,400,000
23	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	0.58%	5,398,580
24	GFORT.2024-4A A1	General Motors - GMF Floorplan Owner Revolving Trust	0.56%	5,150,000
25	BXMT.2021-FL4 A	BXMT Ltd - BXMT 2021-FL4 Ltd	0.54%	5,137,537

As of Apr 30, 2025

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